INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,042 | -0.0% | 22,848 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $537,156 | -32.0% | 22,848 | -31.9% | 0.00% | -33.3% |
| Q1 2023 | $790,341 | -93.6% | 33,553 | -93.7% | 0.00% | -95.2% |
| Q4 2022 | $12,322,436 | -19.7% | 528,633 | -21.4% | 0.06% | -30.3% |
| Q3 2022 | $15,339,000 | -9.3% | 672,188 | -8.8% | 0.09% | -18.3% |
| Q2 2022 | $16,913,000 | +321.2% | 737,251 | +350.1% | 0.11% | +319.2% |
| Q1 2022 | $4,015,000 | +15960.0% | 163,811 | +16496.9% | 0.03% | – |
| Q4 2021 | $25,000 | 0.0% | 987 | 0.0% | 0.00% | – |
| Q3 2021 | $25,000 | -59.7% | 987 | -59.5% | 0.00% | -100.0% |
| Q4 2020 | $62,000 | +3.3% | 2,437 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +1.7% | 2,437 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | +9.3% | 2,437 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | +217.6% | 2,437 | +263.7% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | – | 670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
| Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
| Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
| Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
| SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
| Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
| FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
| BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |